Vontobel Holding’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
474,092
-11,256
| -2% | -$589K | 0.08% | 157 |
|
|
2025
Q1 | $24.2M | Sell |
485,348
-7,575
| -2% | -$377K | 0.09% | 152 |
|
|
2024
Q4 | $23.8M | Buy |
492,923
+33,981
| +7% | +$1.64M | 0.08% | 147 |
|
|
2024
Q3 | $20.8M | Buy |
458,942
+14,938
| +3% | +$677K | 0.07% | 165 |
|
|
2024
Q2 | $18.3M | Sell |
444,004
-5,534
| -1% | -$228K | 0.06% | 163 |
|
|
2024
Q1 | $18.9M | Sell |
449,538
-6,369
| -1% | -$268K | 0.15% | 148 |
|
|
2023
Q4 | $17.1M | Sell |
455,907
-7,007
| -2% | -$263K | 0.14% | 148 |
|
|
2023
Q3 | $15.4M | Sell |
462,914
-402
| -0.1% | -$13.3K | 0.14% | 156 |
|
|
2023
Q2 | $15.6M | Buy |
463,316
+3,070
| +0.7% | +$103K | 0.14% | 160 |
|
|
2023
Q1 | $14.8M | Buy |
460,246
+1,050
| +0.2% | +$33.8K | 0.14% | 161 |
|
|
2022
Q4 | $15.7M | Sell |
459,196
-6,515
| -1% | -$223K | 0.16% | 146 |
|
|
2022
Q3 | $14.1M | Sell |
465,711
-14,996
| -3% | -$455K | 0.17% | 138 |
|
|
2022
Q2 | $15.1M | Sell |
480,707
-6,601
| -1% | -$208K | 0.16% | 136 |
|
|
2022
Q1 | $18.7M | Buy |
487,308
+11,746
| +2% | +$450K | 0.16% | 132 |
|
|
2021
Q4 | $18.6M | Buy |
475,562
+96,621
| +25% | +$3.77M | 0.15% | 136 |
|
|
2021
Q3 | $14.2M | Sell |
378,941
-51,693
| -12% | -$1.94M | 0.13% | 146 |
|
|
2021
Q2 | $15.8M | Buy |
430,634
+1,350
| +0.3% | +$49.5K | 0.14% | 133 |
|
|
2021
Q1 | $14.6M | Buy |
429,284
+65,899
| +18% | +$2.24M | 0.11% | 130 |
|
|
2020
Q4 | $10.7M | Buy |
+363,385
| New | +$10.7M | 0.07% | 149 |
|